MRNA CapEx to Operating CF
Moderna · CapEx to Operating CF
MRNA CapEx to Operating CF
Latest reported-7.03%period ending
MRNA Quarterly CapEx/OCF (-9.33% → -7.03%)
Latest values, visible window
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MRNA capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| -7.0342% | |
| -9.8413% | |
| 4.1009% | |
| -3.8961% | |
| -0.3264% | |
| -12.2469% | |
| 63.2727% | |
| -9.6424% | |
| -14.2857% | |
| -19.818% | |
| 35.3698% | |
| -8.75% | |
| -25.5738% | |
| -9.2245% | |
| 5.5355% | |
| 35.3175% | |
| 28.6184% | |
| 4.7774% | |
| 3.6254% | |
| 3.022% | |
| 0.7384% | |
| 1.1781% | |
| 1.843% | |
| 2.161% | |
| -78.0398% | |
| -5.8602% | |
| -6.956% | |
| -6.2692% | |
| -9.4333% | |
| -5.277% | |
| -14.9824% | |
| -32.589% | |
| -70.6336% | |
| -28.6475% | |
| -11.6199% | |
| -68.2731% | |
| -9.3274% | |
| -9.3274% |